BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.68M 0.02%
24,405
-1,426
577
$1.68M 0.02%
54,338
-18,629
578
$1.68M 0.02%
151,550
+53,849
579
$1.68M 0.02%
18,481
-28,352
580
$1.67M 0.02%
56,524
+14,220
581
$1.67M 0.02%
16,735
+4,311
582
$1.66M 0.02%
47,328
-6,692
583
$1.66M 0.02%
107,799
+20,319
584
$1.66M 0.02%
76,839
+8,545
585
$1.66M 0.02%
71,974
+21,999
586
$1.65M 0.02%
6
-4
587
$1.65M 0.02%
20,860
+569
588
$1.64M 0.02%
33,869
+6,313
589
$1.61M 0.02%
28,159
+6,607
590
$1.61M 0.02%
60,057
-10,677
591
$1.61M 0.02%
8,088
+204
592
$1.6M 0.02%
29,745
+2,207
593
$1.6M 0.02%
18,640
-3,681
594
$1.6M 0.02%
25,951
+3,027
595
$1.6M 0.02%
103,176
+24,205
596
$1.59M 0.02%
47,820
+7,299
597
$1.59M 0.02%
35,357
-6,702
598
$1.59M 0.02%
74,887
+1,583
599
$1.58M 0.02%
13,188
-1,137
600
$1.56M 0.02%
27,557
+2,388
22 23
24
25 26